Konecranes (KNCRF)
PNK: KNCRF
· Real-Time Price · USD
57.29
-6.46 (-10.13%)
At close: Apr 30, 2025, 9:35 AM
Konecranes Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 382.6M | 368.4M | 356.5M | 325.3M | 282.2M | 275.6M | 251.7M | 241.8M | 212.7M | 139.5M | 135.9M | 107.4M | 108.2M | 146.9M | 133.2M | 127.6M | 129.6M | 122.9M | 113.5M | 91.3M | 81.1M | 82.8M | 72.8M | 101M | 103.2M | 98.3M | 84.3M | 48.2M | 40.4M | 225.4M | 214.5M | 234.5M | 236M | 37.6M | 39.3M | 24.7M | 20.1M | |
| 126M | 120.6M | 117.7M | 116.5M | 115.6M | 114.8M | 117.6M | 121.7M | 122M | 121.6M | 119.8M | 117.1M | 118M | 57.6M | 57.8M | 60.7M | 65.2M | 130M | 130.7M | 129.5M | 127.2M | 123.6M | 132.4M | 127.1M | 122.4M | 119.9M | 109.8M | 111.7M | 116.1M | 117M | 100.3M | 84.7M | 68M | 53.7M | 52.8M | 52.6M | 55.2M | |
| n/a | n/a | 16.9M | 16.9M | 16.9M | 16.9M | 4.7M | 4.7M | 4.7M | 4.7M | 11.9M | 11.9M | 11.9M | 11.9M | 5.7M | 5.7M | 5.7M | 5.7M | 5.4M | 5.4M | 5.4M | 5.4M | 20M | 20M | 20M | 20M | 13.6M | 13.6M | 13.6M | 13.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | |
| -58.4M | -17.2M | -38.3M | -1.8M | 81.3M | 170.1M | 259.6M | 202.7M | 138M | 181M | 74M | 108.4M | 160.4M | -5.7M | -12.5M | -48.4M | -94M | -33.1M | -45.7M | 34.5M | 22.6M | 46.7M | 156.8M | 74.3M | 57.5M | -4.3M | -65.9M | -86.1M | 8.1M | 105M | 162.4M | 175.8M | 119.6M | 29.8M | -40.5M | 41.2M | 6.7M | |
| 134.7M | 161.1M | 179.4M | 161.9M | 35.8M | 65.9M | 52.7M | 52.4M | 26.8M | -3.1M | 90M | 147M | 240.1M | 248.7M | 144.8M | 92.6M | 23.4M | 25.4M | 18.1M | 26.6M | 43.1M | 37.9M | 44.7M | 37.7M | 34.1M | 36.7M | 48.3M | 43.3M | 51.4M | 46.7M | 37.1M | 49.1M | 40.4M | 40.1M | 29.7M | 18.9M | 10M | |
| n/a | n/a | -7.7M | 11.7M | 11.7M | 11.7M | 14.7M | -4.7M | -4.7M | -4.7M | -11.6M | 2.9M | 3.6M | -3.9M | 7.7M | -6.8M | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.7M | -5.2M | -5.6M | -30.3M | 91.4M | 121.9M | 56.5M | -90.4M | -179.3M | -162.3M | -173M | -64.4M | -37.7M | -99M | -2.5M | 31.3M | 57.7M | 125M | 36.3M | 69M | 23.6M | -12.5M | 24.4M | -57.7M | -71.4M | -91.5M | -103.6M | -100.7M | 15.3M | 116.1M | 147.3M | 194.9M | 124.6M | 40.8M | 17.2M | 33M | 27.4M | |
| 498M | 491.6M | 473.8M | 399.2M | 490.4M | 557.3M | 478.5M | 325.5M | 182.2M | 66.7M | 40.8M | 116.9M | 158.5M | 168.4M | 280.2M | 322.4M | 366.4M | 407.1M | 259.1M | 260.5M | 206.4M | 172.8M | 221.6M | 161.1M | 135.9M | 109.2M | 85.9M | 54.6M | 159.2M | 249.4M | 245.8M | 281.1M | 206.3M | 109.6M | 88.5M | 102.2M | 90.6M | |
| -65.7M | -69.2M | -54.5M | -54.1M | -50.2M | -52.4M | -49.2M | -49.6M | -49.2M | -44.7M | -44.2M | -42.9M | -43.1M | -40.5M | -41.7M | -39.9M | -41.8M | -43.8M | -40.5M | -44M | -43.5M | -40.7M | -44.5M | -41.1M | -39.8M | -38.3M | -35.4M | -32.5M | -28.7M | -28.7M | -27.1M | -30M | -28.6M | -27.3M | -35.8M | -36.7M | -38.9M | |
| -42.2M | -42.1M | 3.2M | 3.9M | -28.9M | -26.7M | -27.2M | -28.4M | 1M | -1.2M | -500K | 2.6M | 7.3M | 8.2M | 7.9M | 5.9M | 1M | -124.1M | -120.2M | -122.3M | -122.3M | 1.1M | -2.8M | -700K | -700K | 1.1M | 2.4M | -16.4M | -16.4M | -517M | -518.3M | -451.9M | -451.9M | 47.6M | 53.3M | 5.7M | 5.7M | |
| n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 100K | 100K | 100K | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.6M | -5.7M | -6.2M | 6.1M | 3.4M | 3.7M | 3.3M | 4.1M | 2.3M | 2.2M | 2.9M | 2.6M | 7.3M | 9.8M | 10.7M | 9.1M | 5.3M | 2.8M | 7.4M | 9.2M | 15.6M | 20.6M | 15M | 12.8M | 7.3M | 3.3M | 8.1M | -700K | -1.5M | -2.7M | -7.5M | 49.6M | 48.5M | 49.2M | 49.8M | 2.4M | 2.8M | |
| -107.6M | -111.1M | -51.6M | -48.7M | -75.7M | -75.4M | -72.7M | -73.5M | -45.7M | -43.6M | -42.4M | -40.3M | -35.8M | -32.3M | -32.6M | -32.4M | -38.1M | -165.1M | -157.5M | -161.3M | -154.4M | -23.2M | -32.3M | -29M | -33.2M | -35M | -28.8M | -44.4M | -41.4M | -542M | -543.7M | -480M | -479.7M | 21.7M | 19.4M | -28.7M | -30.5M | |
| -266.6M | -126.1M | -36.9M | -34.2M | 6.4M | -130.9M | -462.9M | -323.9M | -215.1M | -31.9M | 309.2M | 68.8M | -115.7M | -303M | -402.8M | -312.1M | -111.9M | 117.8M | 385.4M | 334.4M | 157.9M | 34.9M | -145.4M | -119.3M | 24.1M | 38M | 53M | 73.9M | -260.8M | 411.3M | 403.2M | 434.2M | 654.8M | 60.8M | 51.4M | 32.5M | 32.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -106.9M | -106.9M | -106.9M | -106.9M | -99M | -99M | -99M | -99M | -98.9M | -98.9M | -98.9M | -98.9M | -69.6M | -69.6M | -69.6M | -113.2M | -95M | -95M | -95M | -51.4M | -94.6M | -94.6M | -94.6M | -94.6M | -94.6M | -94.6M | -94.6M | -94.6M | -82.3M | -82.3M | -82.3M | -82.3M | -61.7M | -61.7M | -61.7M | -61.7M | -61.5M | |
| -37.6M | -23.7M | -22.7M | -51.9M | -62M | -73.7M | 174.5M | 200M | 100.7M | 101M | -147.7M | -142.2M | -42.6M | -44.4M | -44.2M | -37.6M | -86.3M | -86.6M | -92.1M | -100.2M | 53.8M | 55.2M | 53.6M | 64.5M | -124.6M | -113.2M | -83.1M | -83.5M | 11M | 11M | -32.3M | -31.6M | -17.8M | -18.2M | 13.4M | -27.9M | -51.2M | |
| -411.1M | -256.7M | -166.5M | -193M | -154.6M | -303.6M | -387.4M | -222.9M | -114.4M | 69.1M | 161.5M | -73.4M | -227.9M | -415.4M | -515M | -461.3M | -240.2M | -12.4M | 249.7M | 234.2M | 117.1M | -4.5M | -186.4M | -149.4M | -100.5M | -75.2M | -30.1M | -9.6M | -332.1M | 340M | 288.6M | 320.3M | 575.3M | -19.1M | -2.8M | -63M | -84M | |
| -25.3M | 123.4M | 249.3M | 155.4M | 255.4M | 172.7M | 3.8M | 15M | 16.8M | 93.2M | 176.8M | 19.2M | -96M | -271.2M | -264.7M | -175.4M | 78M | 213.7M | 339.6M | 331.8M | 165.4M | 147.7M | 3.4M | -23M | 5.9M | -2.6M | 23.8M | -2.8M | -225.3M | 39M | -37.8M | 90.7M | 278.7M | 86.6M | 101.3M | 7.8M | -29.4M | |
| 432.3M | 422.4M | 419.3M | 345.1M | 440.2M | 504.9M | 429.3M | 275.9M | 133M | 22M | -3.4M | 74M | 115.4M | 127.9M | 238.5M | 282.5M | 324.6M | 363.3M | 218.6M | 216.5M | 162.9M | 132.1M | 177.1M | 120M | 96.1M | 70.9M | 50.5M | 22.1M | 130.5M | 220.7M | 218.7M | 251.1M | 177.7M | 82.3M | 52.7M | 65.5M | 51.7M |